Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2012-11-14 to 2012-11-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 82,254 | 20,000 | 0.02 | 0.00 | 2012-11-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,194,104 | 20,000 | 2.96 | 0.00 | 2012-11-15 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 139,200 | 18,000 | 0.03 | 0.00 | 2012-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,850,819 | 8,000 | 8.51 | 0.00 | 2012-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,244,058 | -20,000 | 1.51 | -0.00 | 2012-11-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,923,867 | -20,000 | 1.03 | -0.00 | 2012-11-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,857 | -26,000 | 0.16 | -0.01 | 2012-11-15 |
| 7 | Total changed named holdings | 68,221,159 | 0 | 14.20 | 0.00 | ||
| 257 | Unchanged named holdings | 264,320,227 | 0 | 55.03 | 0.00 | ||
| 264 | Total named holdings | 332,541,386 | 0 | 69.24 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,338,304 | 0 | 1.74 | 0.00 | ||
| 323 | Total securities in CCASS | 340,879,690 | 0 | 70.97 | 0.00 | ||
| Securities not in CCASS | 139,406,511 | 0 | 29.03 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 66,000 |
| Turnover | 185,380 |
| Average price | 2.809 |
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